SIA Carbon Capital — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	950 263 €	-	-	-	-	-	-	778 216 €	172 047 €	38 510 €	57 893 €	50 598 €	110 421 €	0 €	0 €	0 €	-	25 823 €	-	-	-10 002 €	0 €	-10 002 €	-	0 €	-10 002 €
2023	2 428 146 €	-	-	-	-	-	-	2 372 063 €	56 083 €	22 327 €	77 319 €	12 398 €	59 205 €	0 €	0 €	0 €	-	14 895 €	-	-	-105 265 €	394 €	-105 659 €	-	0 €	-105 659 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	15 939 €	0 €	138 676 €	425 836 €	580 451 €	0 €	4530 €	489 844 €	494 374 €	1 074 825 €	-	354 734 €	249 965 €	0 €	470 126 €	1 074 825 €	1 074 825 €
2023	10 685 €	2800 €	140 397 €	368 213 €	522 095 €	96 995 €	5114 €	529 688 €	631 797 €	1 153 892 €	-	258 640 €	415 124 €	0 €	480 128 €	1 153 892 €	1 153 892 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	46 780 €	170.1%	29 780 €	49 350 €	9+50%
2023	-66 700 €	309.4%	21 080 €	45 460 €	6+200%
2022	31 850 €	-	5640 €	8610 €	2